Creso Pharma

Creso Pharma

ASX:CPH

Last Price:

$0.021

Our Investment Summary

Date of Initial Coverage

01-Jan-21

Initial Entry Price

$0.029

Returns from Initial Entry

-28%


Our Big Bet for CPH

After extinguishing the company debt and ridding the company of a major con note holder we expect CPH to significantly re-rate on positive macro news or company news. [13-Oct-2020]

A few weeks after we made our Investment in CPH the US announced the MORE act which spurred the CPH share price.

The company continued to deliver on some milestones and without the selling pressure from the con note holders the share price rose 1000%+ in a short period of time.

From here we Free Carried our Investment and Took Profit - we still held on to a position in CPH to see if the company could deliver some key milestones before we announced it as a stock in our Portfolio.

The Halluanex acquisition was promising, and we were waiting to see how clinical trials would play out, however, with some recent controversy and an increasingly difficult story to follow we have decided to move CPH into our “Bottom Drawer Portfolio”.

We are now holding on to our CPH shares to see if the company can deliver on its Hallcanex project and may sell out of the stock to free up capital for other investments. We will look to reduce our position if there is an increase in the share price and liquidity in the stock.


Investment Milestones for CPH

✅ Initial Investment: @2.9c
✅ Top Slice
✅ Free Carry
✅ Increased Investment: @19c
✅ Free Carry
✅ Take Profit
✅ Price increases 300% from initial entry
✅ Price increases 500% from initial entry
✅ Price increases 1000% from initial entry

12 Month Capital Gain Discount
🔲 Hold remaining Position for next 2+ years

Our Past Commentary on Creso Pharma

Date Title
05-Feb-2022 $ 0.091 The "Lesser Kown" Energy Transition Metals: Copper, Aluminium, Graphite, Helium, Rare Earths
22-Jan-2022 $ 0.086 Our Investment Approach, Energy Cold War, Ukraine, Supply Chain Crisis
14-Jan-2022 $ 0.085 How do Fund Managers Invest in Small Cap Stocks?
27-Nov-2021 $ 0.000 New COVID strain, Santa Rally, Market Thoughts
20-Nov-2021 $ 0.100 Australia bets big on Hydrogen at COP26, investment in companies that solve problems
30-Oct-2021 $ 0.110 The fallout from the VUL short attack explained
25-Oct-2021 $ CPH is targeting US growth through M&A - Seeking a CEO
09-Oct-2021 $ 0.115 Investing 101: Key lessons for small cap investors
18-Sep-2021 $ 0.120 Why uranium stocks are soaring, one good movie recommendation
13-Sep-2021 $ 0.125 Quick fire commentary on the six stocks making progress today
11-Sep-2021 $ 0.125 The thematics we are investing in right now
04-Sep-2021 $ 0.125 Annual Reports, Uranium and a Welcome to New Subscribers
21-Aug-2021 $ 0.125 Market fluctuations and portfolio news and quick takes
17-Aug-2021 $ 0.135 Market responding well to Psychedelics for mental health progress
14-Aug-2021 $ 0.145 Bookmark it, a new Pick of the Year is coming next week
24-Jul-2021 $ 0.130 Why stocks go into "Quiet Execution Mode", how to spot a cap raise, stock "Confession Season"
17-Jul-2021 $ 0.145 Cash is King, Gold Stocks and Enough of VUL and EMN
10-Jul-2021 $ 0.135 Breaking News: Stellantis signs offtake MoU with VUL
03-Jul-2021 $ 0.140 End of Financial Year, and what happened to 88E's share price?
01-Jul-2021 $ 0.155 CPH releases material announcement
19-Jun-2021 $ 0.140 What is Tax Loss Selling?
17-Jun-2021 $ 0.190 What We DO and DON’T like about the proposed CPH Merger
12-Jun-2021 $ 0.195 What did our investments do this week? CPH, ONE, TMZ, 88E and more...
11-Jun-2021 $ 0.165 CPH’s US listing is happening tonight - trading as OTC: COPHF
05-Jun-2021 $ 0.165 What did our investmensts do this week? BPM, VN8, IVZ, and more...
14-May-2021 $ 0.180 CPH just picked up 10 grams of pharma grade psilocybin
28-Apr-2021 $ 0.210 Zero Carbon Ammonia? What happened last night?
27-Apr-2021 $ 0.195 The NASDAQ Listing We Will be Watching Tonight
27-Apr-2021 $ 0.195 Our Portfolio Performance from January 1st to March 31st 2021
26-Mar-2021 $ 0.205 We Participated in the CPH placement - and so did Billionaire John Hancock
23-Mar-2021 $ 0.220 TRIPLE DOWN ALERT - Plus 6 Hot Stocks
15-Mar-2021 $ 0.220 SURPRISE: We are Now Psychedelics Investors
15-Mar-2021 $ 0.220 CPH to be the First ASX Stock to Acquire 100% of a Psychedelics Company
01-Mar-2021 $ 0.205 CPH deliver Financials and Confirms US Cannabis Market Entry
01-Mar-2021 $ 0.205 CPH Confirms US Cannabis Market Entry with Established Partner - US$5M Sales Target
19-Jan-2021 $ 0.240 The CPH Share Price Seems to Have Stabilised – What’s Next?
07-Jan-2021 $ 0.195 Our Stock Picks for 2021
07-Dec-2020 $ 0.120 The USA Takes a Big Step to Decriminalise Cannabis: CPH Well Placed to Benefit
02-Dec-2020 $ 0.046 What’s Happening to the CPH Share Price?
02-Dec-2020 $ 0.046 Short Term Trade Update: What’s Happening to the CPH Share Price?
13-Oct-2020 $ 0.035 We are Rolling the Dice on this One…



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